LC
LCNB Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
16,111
-223
| -1% | -$29.4K | 0.75% | 29 |
|
|
2025
Q1 | $2.45M | Buy |
16,334
+1,180
| +8% | +$177K | 0.9% | 28 |
|
|
2024
Q4 | $2.3M | Sell |
15,154
-20
| -0.1% | -$3.04K | 0.84% | 26 |
|
|
2024
Q3 | $2.58M | Sell |
15,174
-217
| -1% | -$36.9K | 0.91% | 25 |
|
|
2024
Q2 | $2.54M | Buy |
15,391
+50
| +0.3% | +$8.25K | 0.95% | 23 |
|
|
2024
Q1 | $2.68M | Sell |
15,341
-109
| -0.7% | -$19.1K | 0.97% | 25 |
|
|
2023
Q4 | $2.62M | Buy |
15,450
+400
| +3% | +$67.9K | 1.03% | 20 |
|
|
2023
Q3 | $2.55M | Sell |
15,050
-625
| -4% | -$106K | 1.13% | 19 |
|
|
2023
Q2 | $2.9M | Buy |
15,675
+364
| +2% | +$67.4K | 1.24% | 16 |
|
|
2023
Q1 | $2.79M | Sell |
15,311
-101
| -0.7% | -$18.4K | 1.26% | 17 |
|
|
2022
Q4 | $2.78M | Buy |
15,412
+228
| +2% | +$41.2K | 1.29% | 16 |
|
|
2022
Q3 | $2.48M | Sell |
15,184
-55
| -0.4% | -$8.98K | 1.35% | 16 |
|
|
2022
Q2 | $2.54M | Buy |
15,239
+79
| +0.5% | +$13.2K | 1.32% | 17 |
|
|
2022
Q1 | $2.54M | Buy |
15,160
+700
| +5% | +$117K | 1.19% | 18 |
|
|
2021
Q4 | $2.51M | Buy |
14,460
+72
| +0.5% | +$12.5K | 1.15% | 19 |
|
|
2021
Q3 | $2.16M | Sell |
14,388
-40
| -0.3% | -$6.02K | 1.09% | 22 |
|
|
2021
Q2 | $2.14M | Sell |
14,428
-139
| -1% | -$20.6K | 1.08% | 21 |
|
|
2021
Q1 | $2.06M | Sell |
14,567
-900
| -6% | -$127K | 1.12% | 23 |
|
|
2020
Q4 | $2.29M | Buy |
15,467
+17
| +0.1% | +$2.52K | 1.3% | 20 |
|
|
2020
Q3 | $2.14M | Sell |
15,450
-13
| -0.1% | -$1.8K | 1.4% | 16 |
|
|
2020
Q2 | $2.05M | Hold |
15,463
| – | – | 1.38% | 16 |
|
|
2020
Q1 | $1.86M | Buy |
15,463
+156
| +1% | +$18.7K | 1.45% | 17 |
|
|
2019
Q4 | $2.09M | Buy |
15,307
+213
| +1% | +$29.1K | 1.28% | 18 |
|
|
2019
Q3 | $2.07M | Buy |
15,094
+399
| +3% | +$54.7K | 1.33% | 18 |
|
|
2019
Q2 | $1.93M | Sell |
14,695
-50
| -0.3% | -$6.56K | 1.35% | 18 |
|
|
2019
Q1 | $1.81M | Sell |
14,745
-810
| -5% | -$99.3K | 1.31% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
15,555
-708
| -4% | -$78.2K | 1.42% | 17 |
|
|
2018
Q3 | $1.82M | Buy |
16,263
+101
| +0.6% | +$11.3K | 1.28% | 18 |
|
|
2018
Q2 | $1.76M | Buy |
16,162
+1,227
| +8% | +$134K | 1.59% | 15 |
|
|
2018
Q1 | $1.63M | Sell |
14,935
-178
| -1% | -$19.4K | 1.47% | 16 |
|
|
2017
Q4 | $1.81M | Buy |
15,113
+540
| +4% | +$64.7K | 1.6% | 14 |
|
|
2017
Q3 | $1.62M | Buy |
14,573
+109
| +0.8% | +$12.1K | 1.52% | 15 |
|
|
2017
Q2 | $1.67M | Sell |
14,464
-95
| -0.7% | -$11K | 1.63% | 14 |
|
|
2017
Q1 | $1.63M | Sell |
14,559
-340
| -2% | -$38K | 1.56% | 13 |
|
|
2016
Q4 | $1.56M | Buy |
+14,899
| New | +$1.56M | 1.54% | 13 |
|